+310.1%
MSCI vs TENB
+23.5%
+286.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.2% |
| 7D | -0.7% | -7.0% | +6.4% | +1.5% |
| 30D | +16.2% | -0.6% | +16.8% | +15.5% |
| 3M | +16.1% | +10.9% | +5.2% | +9.8% |
| 6M | +12.9% | +95.4% | -82.5% | -13.1% |
| YTD | +14.8% | +74.5% | -59.6% | -9.7% |
| 1Y | +13.8% | +49.2% | -35.4% | -5.8% |
| 3Y | +31.2% | +9.7% | +21.5% | +17.0% |
| 5Y | +5.6% | -24.6% | +30.1% | +0.7% |
| All | +310.1% | +23.5% | +286.6% | +175.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling